| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
CVX081220P00050000
CVX081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 75.000 | 70.85 |
| 2008-11-10 | 2008-12-08 |
CVX090117P00050000
CVX090117P00055000
|
2 | 55.00 | 50.00 | 0.675 | 60.000 | 71.74 |
| 2009-01-07 | 2009-02-03 |
CVX090321P00055000
CVX090321P00060000
|
2 | 60.00 | 55.00 | 0.775 | 65.000 | 64.71 |
| 2016-02-02 | 2016-02-29 |
CVX160415P00067500
CVX160415P00070000
|
4 | 70.00 | 67.50 | 0.475 | 120.000 | 97.23 |
| 2020-03-03 | 2020-03-30 |
CVX200515P00075000
CVX200515P00080000
|
2 | 80.00 | 75.00 | 0.845 | -461.000 | 89.16 |
| 2020-04-07 | 2020-05-04 |
CVX200619P00062500
CVX200619P00065000
|
5 | 65.00 | 62.50 | 0.595 | 172.500 | 90.63 |
| 2020-06-10 | 2020-07-07 |
CVX200821P00080000
CVX200821P00082500
|
4 | 82.50 | 80.00 | 0.405 | -238.000 | 85.08 |
| 2020-07-08 | 2020-08-04 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.405 | 72.000 | 78.21 |
| 2020-08-07 | 2020-09-03 |
CVX201016P00070000
CVX201016P00075000
|
2 | 75.00 | 70.00 | 0.820 | -2.000 | 72.89 |
| 2020-10-06 | 2020-11-02 |
CVX201218P00057500
CVX201218P00060000
|
4 | 60.00 | 57.50 | 0.405 | 30.000 | 87.19 |
| 2020-11-04 | 2020-12-01 |
CVX210115P00057500
CVX210115P00060000
|
4 | 60.00 | 57.50 | 0.39 | 142.000 | 92.09 |
| 2020-12-08 | 2021-01-04 |
CVX210219P00075000
CVX210219P00077500
|
4 | 77.50 | 75.00 | 0.440 | -70.000 | 95.8 |
| 2021-01-05 | 2021-02-01 |
CVX210319P00072500
CVX210319P00075000
|
4 | 75.00 | 72.50 | 0.415 | 18.000 | 103.38 |
| 2021-02-02 | 2021-03-01 |
CVX210416P00070000
CVX210416P00075000
|
2 | 75.00 | 70.00 | 0.760 | 140.000 | 102.96 |
| 2021-03-11 | 2021-04-07 |
CVX210521P00095000
CVX210521P00097500
|
4 | 97.50 | 95.00 | 0.455 | -42.000 | 104.12 |
| 2021-04-07 | 2021-05-04 |
CVX210618P00090000
CVX210618P00092500
|
4 | 92.50 | 90.00 | 0.405 | 86.000 | 103.03 |
| 2021-05-04 | 2021-06-01 |
CVX210716P00092500
CVX210716P00095000
|
5 | 95.00 | 92.50 | 0.53 | 165.00 | 98.62 |
| 2021-06-08 | 2021-07-06 |
CVX210820P00095000
CVX210820P00097500
|
4 | 97.50 | 95.00 | 0.405 | -76.000 | 94.3 |
| 2021-07-06 | 2021-08-02 |
CVX210917P00090000
CVX210917P00092500
|
4 | 92.50 | 90.00 | 0.395 | 4.000 | 96.76 |
| 2021-10-05 | 2021-11-01 |
CVX211217P00090000
CVX211217P00092500
|
4 | 92.50 | 90.00 | 0.390 | 136.000 | 113.6 |
| 2022-03-09 | 2022-04-05 |
CVX220520P00140000
CVX220520P00145000
|
2 | 145.00 | 140.00 | 0.95 | 98.000 | 167.82 |
| 2022-04-06 | 2022-05-03 |
CVX220617P00140000
CVX220617P00145000
|
2 | 145.00 | 140.00 | 0.74 | -14.00 | 148.38 |
| 2022-05-03 | 2022-05-31 |
CVX220715P00135000
CVX220715P00140000
|
2 | 140.00 | 135.00 | 0.745 | 101.000 | 137.65 |
| 2022-06-08 | 2022-07-05 |
CVX220819P00155000
CVX220819P00160000
|
2 | 160.00 | 155.00 | 0.850 | -635.000 | 157.69 |
| 2022-07-05 | 2022-08-01 |
CVX220916P00115000
CVX220916P00120000
|
2 | 120.00 | 115.00 | 0.805 | 142.000 | 156.45 |
| 2022-09-07 | 2022-10-04 |
CVX221118P00130000
CVX221118P00135000
|
2 | 135.00 | 130.00 | 0.85 | 64.000 | 182.99 |
| 2022-10-04 | 2022-10-31 |
CVX221216P00130000
CVX221216P00135000
|
2 | 135.00 | 130.00 | 0.765 | 134.000 | 168.72 |
| 2022-11-08 | 2022-12-05 |
CVX230120P00160000
CVX230120P00165000
|
2 | 165.00 | 160.00 | 0.89 | -21.000 | 180.9 |
| 2022-12-06 | 2023-01-03 |
CVX230217P00145000
CVX230217P00150000
|
2 | 150.00 | 145.00 | 0.765 | 52.000 | 162.85 |
| 2023-01-03 | 2023-01-30 |
CVX230317P00145000
CVX230317P00150000
|
2 | 150.00 | 145.00 | 0.700 | 76.000 | 152.34 |
| 2023-02-10 | 2023-03-09 |
CVX230421P00150000
CVX230421P00155000
|
2 | 155.00 | 150.00 | 0.80 | -94.000 | 169.12 |
| 2023-03-09 | 2023-04-05 |
CVX230519P00140000
CVX230519P00145000
|
2 | 145.00 | 140.00 | 0.825 | 111.000 | 155.23 |
| 2024-01-03 | 2024-01-30 |
CVX240315P00135000
CVX240315P00140000
|
2 | 140.00 | 135.00 | 0.855 | 20.000 | 155.55 |
| 2024-07-12 | 2024-08-08 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.870 | -257.000 | 145.68 |
| 2024-09-05 | 2024-10-02 |
CVX241115P00125000
CVX241115P00130000
|
2 | 130.00 | 125.00 | 0.84 | 120.00 | 161.42 |
| 2024-10-08 | 2024-11-04 |
CVX241220P00130000
CVX241220P00135000
|
2 | 135.00 | 130.00 | 0.785 | 104.000 | 142.85 |
| 2025-01-08 | 2025-02-04 |
CVX250321P00130000
CVX250321P00135000
|
2 | 135.00 | 130.00 | 0.645 | 93.000 | 164.75 |
| 2025-04-08 | 2025-05-05 |
CVX250620P00110000
CVX250620P00115000
|
2 | 115.00 | 110.00 | 0.875 | 121.000 | 149.55 |
| 2025-05-07 | 2025-06-03 |
CVX250718P00115000
CVX250718P00120000
|
2 | 120.00 | 115.00 | 0.775 | 82.000 | 150.04 |
| 2025-06-04 | 2025-07-01 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 0.845 | 129.000 | 156.55 |
| 2025-07-09 | 2025-08-05 |
CVX250919P00135000
CVX250919P00140000
|
2 | 140.00 | 135.00 | 0.865 | 72.000 | 0 |